Cary Street Partners Investment Advisory’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,444	Closed	-$147K	–	918
2023 Q3	$147K	Hold	2,444	–	–	0.01%	621
2023 Q2	$152K	Hold	2,444	–	–	0.01%	579
2023 Q1	$148K	Hold	2,444	–	–	0.01%	528
2022 Q4	$148K	Buy	+2,444	New	+$147K	0.01%	517
2022 Q2	–	Sell	-3,220	Closed	-$208K	–	554
2022 Q1	$208K	Sell	3,220 -140	-4%	-$8.91K	0.06%	257
2021 Q4	$218K	Sell	3,360 -1,224	-27%	-$76.2K	0.06%	245
2021 Q3	$269K	Sell	4,584 -3,808	-45%	-$230K	0.09%	201
2021 Q2	$497K	Hold	8,392	–	–	0.16%	134
2021 Q1	$474K	Sell	8,392 -1,094	-12%	-$59.2K	0.2%	122
2020 Q4	$497K	Sell	9,486 -2,218	-19%	-$111K	0.1%	186
2020 Q3	$550K	Buy	+11,704	New	+$551K	0.12%	170

Other funds holding DTD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Cary Street Partners Investment Advisory's DTD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of WisdomTree US Total Dividend Fund (DTD) in Q4 2023, closing a stake of 2,444 shares — an estimated $147K sold.

Cary Street Partners Investment Advisory first reported a position in DTD in Q3 2020 and held it in 11 quarters. The position peaked at $550K in Q3 2020. 175 funds tracked by Wall St. Rank hold DTD as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining WisdomTree US Total Dividend Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,444 WisdomTree US Total Dividend Fund shares in Q4 2023, an estimated $147K.
Cary Street Partners Investment Advisory first reported a position in WisdomTree US Total Dividend Fund in Q3 2020 and held it in 11 quarters.
Cary Street Partners Investment Advisory's WisdomTree US Total Dividend Fund position peaked at $550K in Q3 2020.
175 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.